基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘全球高端制造混合(QDII)A(016664)
2025-07-29
1.3895
1.8620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3895 | 1.3895 |
| 2025-07-28 | 1.3641 | 1.3641 |
| 2025-07-25 | 1.3475 | 1.3475 |
| 2025-07-24 | 1.3402 | 1.3402 |
| 2025-07-23 | 1.3368 | 1.3368 |
| 2025-07-22 | 1.3265 | 1.3265 |
| 2025-07-21 | 1.3423 | 1.3423 |
| 2025-07-18 | 1.3392 | 1.3392 |
| 2025-07-17 | 1.3506 | 1.3506 |
| 2025-07-16 | 1.3252 | 1.3252 |
| 2025-07-15 | 1.3333 | 1.3333 |
| 2025-07-14 | 1.3049 | 1.3049 |
| 2025-07-11 | 1.3075 | 1.3075 |
| 2025-07-10 | 1.3051 | 1.3051 |
| 2025-07-09 | 1.3041 | 1.3041 |
| 2025-07-08 | 1.3061 | 1.3061 |
| 2025-07-07 | 1.2933 | 1.2933 |
| 2025-07-04 | 1.3020 | 1.3020 |
| 2025-07-03 | 1.3025 | 1.3025 |
| 2025-07-02 | 1.2878 | 1.2878 |
| 2025-07-01 | 1.2926 | 1.2926 |
| 2025-06-30 | 1.3140 | 1.3140 |
| 2025-06-27 | 1.3077 | 1.3077 |
| 2025-06-26 | 1.2951 | 1.2951 |
| 2025-06-25 | 1.2866 | 1.2866 |
| 2025-06-24 | 1.2675 | 1.2675 |
| 2025-06-23 | 1.2403 | 1.2403 |
| 2025-06-20 | 1.2351 | 1.2351 |
| 2025-06-19 | 1.2383 | 1.2383 |
| 2025-06-18 | 1.2437 | 1.2437 |
| 2025-06-17 | 1.2333 | 1.2333 |
| 2025-06-16 | 1.2312 | 1.2312 |
| 2025-06-13 | 1.2155 | 1.2155 |
| 2025-06-12 | 1.2241 | 1.2241 |
| 2025-06-11 | 1.2203 | 1.2203 |
| 2025-06-10 | 1.2147 | 1.2147 |
| 2025-06-09 | 1.2170 | 1.2170 |
| 2025-06-06 | 1.2029 | 1.2029 |
| 2025-06-05 | 1.2002 | 1.2002 |
| 2025-06-04 | 1.1892 | 1.1892 |
| 2025-06-03 | 1.1785 | 1.1785 |
| 2025-05-30 | 1.1570 | 1.1570 |
| 2025-05-29 | 1.1788 | 1.1788 |
| 2025-05-28 | 1.1678 | 1.1678 |
| 2025-05-27 | 1.1737 | 1.1737 |
| 2025-05-26 | 1.1731 | 1.1731 |
| 2025-05-23 | 1.1594 | 1.1594 |
| 2025-05-22 | 1.1680 | 1.1680 |
| 2025-05-21 | 1.1689 | 1.1689 |
| 2025-05-20 | 1.1787 | 1.1787 |
| 2025-05-19 | 1.1780 | 1.1780 |
| 2025-05-16 | 1.1854 | 1.1854 |
| 2025-05-15 | 1.1869 | 1.1869 |
| 2025-05-14 | 1.2047 | 1.2047 |
| 2025-05-13 | 1.1879 | 1.1879 |
| 2025-05-12 | 1.1699 | 1.1699 |
| 2025-05-09 | 1.1262 | 1.1262 |
| 2025-05-08 | 1.1400 | 1.1400 |
| 2025-05-07 | 1.1244 | 1.1244 |
| 2025-05-06 | 1.1184 | 1.1184 |
| 2025-04-30 | 1.0863 | 1.0863 |
| 2025-04-29 | 1.0797 | 1.0797 |
| 2025-04-28 | 1.0798 | 1.0798 |
| 2025-04-25 | 1.0888 | 1.0888 |
| 2025-04-24 | 1.0699 | 1.0699 |
| 2025-04-23 | 1.0520 | 1.0520 |
| 2025-04-22 | 1.0250 | 1.0250 |
| 2025-04-21 | 1.0211 | 1.0211 |
| 2025-04-18 | 1.0280 | 1.0280 |
| 2025-04-17 | 1.0306 | 1.0306 |
| 2025-04-16 | 1.0261 | 1.0261 |
| 2025-04-15 | 1.0570 | 1.0570 |
| 2025-04-14 | 1.0524 | 1.0524 |
| 2025-04-11 | 1.0401 | 1.0401 |
| 2025-04-10 | 1.0188 | 1.0188 |
| 2025-04-09 | 1.0335 | 1.0335 |
| 2025-04-08 | 0.9592 | 0.9592 |
| 2025-04-07 | 0.9647 | 0.9647 |
| 2025-04-03 | 1.0523 | 1.0523 |
| 2025-04-02 | 1.1205 | 1.1205 |
| 2025-04-01 | 1.1120 | 1.1120 |
| 2025-03-31 | 1.1047 | 1.1047 |
| 2025-03-28 | 1.1091 | 1.1091 |
| 2025-03-27 | 1.1342 | 1.1342 |
| 2025-03-26 | 1.1524 | 1.1524 |
| 2025-03-25 | 1.1733 | 1.1733 |
| 2025-03-24 | 1.1889 | 1.1889 |
| 2025-03-21 | 1.1698 | 1.1698 |
| 2025-03-20 | 1.1832 | 1.1832 |
| 2025-03-19 | 1.1873 | 1.1873 |
| 2025-03-18 | 1.1899 | 1.1899 |
| 2025-03-17 | 1.1969 | 1.1969 |
| 2025-03-14 | 1.1908 | 1.1908 |
| 2025-03-13 | 1.1571 | 1.1571 |
| 2025-03-12 | 1.1723 | 1.1723 |
| 2025-03-11 | 1.1478 | 1.1478 |
| 2025-03-10 | 1.1359 | 1.1359 |
| 2025-03-07 | 1.1631 | 1.1631 |
| 2025-03-06 | 1.1635 | 1.1635 |
| 2025-03-05 | 1.1858 | 1.1858 |
| 2025-03-04 | 1.1690 | 1.1690 |
| 2025-03-03 | 1.1611 | 1.1611 |
| 2025-02-28 | 1.1955 | 1.1955 |
| 2025-02-27 | 1.2199 | 1.2199 |
| 2025-02-26 | 1.2591 | 1.2591 |
| 2025-02-25 | 1.2409 | 1.2409 |
| 2025-02-24 | 1.2665 | 1.2665 |
| 2025-02-21 | 1.2840 | 1.2840 |
| 2025-02-20 | 1.2894 | 1.2894 |
| 2025-02-19 | 1.2986 | 1.2986 |
| 2025-02-18 | 1.2956 | 1.2956 |
| 2025-02-17 | 1.2865 | 1.2865 |
| 2025-02-14 | 1.2726 | 1.2726 |
| 2025-02-13 | 1.2740 | 1.2740 |
| 2025-02-12 | 1.2735 | 1.2735 |
| 2025-02-11 | 1.2766 | 1.2766 |
| 2025-02-10 | 1.2824 | 1.2824 |
| 2025-02-07 | 1.2725 | 1.2725 |
| 2025-02-06 | 1.2921 | 1.2921 |
| 2025-02-05 | 1.2742 | 1.2742 |
